iShares S&P/TSX Capped Info Tech ETF (XIT.TO)
66.67
-2.31
(-3.35%)
CAD |
TSX |
Nov 14, 16:00
XIT.TO Net Asset Value: 66.59 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 66.59 |
| November 13, 2024 | 68.98 |
| November 12, 2024 | 67.39 |
| November 11, 2024 | 63.35 |
| November 08, 2024 | 62.20 |
| November 07, 2024 | 61.89 |
| November 06, 2024 | 60.88 |
| November 05, 2024 | 59.10 |
| November 04, 2024 | 58.68 |
| November 01, 2024 | 58.78 |
| October 31, 2024 | 58.06 |
| October 30, 2024 | 59.76 |
| October 29, 2024 | 60.26 |
| October 28, 2024 | 59.76 |
| October 25, 2024 | 59.24 |
| October 24, 2024 | 59.57 |
| October 23, 2024 | 58.83 |
| October 22, 2024 | 59.57 |
| October 21, 2024 | 59.78 |
| October 18, 2024 | 60.22 |
| October 17, 2024 | 59.93 |
| October 16, 2024 | 59.68 |
| October 15, 2024 | 59.96 |
| October 11, 2024 | 60.24 |
| October 10, 2024 | 59.53 |
| Date | Value |
|---|---|
| October 09, 2024 | 59.70 |
| October 08, 2024 | 58.70 |
| October 07, 2024 | 58.04 |
| October 04, 2024 | 58.53 |
| October 03, 2024 | 57.36 |
| October 02, 2024 | 57.53 |
| October 01, 2024 | 57.21 |
| September 30, 2024 | 58.14 |
| September 27, 2024 | 57.54 |
| September 26, 2024 | 58.51 |
| September 25, 2024 | 57.38 |
| September 24, 2024 | 57.60 |
| September 23, 2024 | 57.60 |
| September 20, 2024 | 57.22 |
| September 19, 2024 | 57.47 |
| September 18, 2024 | 55.83 |
| September 17, 2024 | 55.91 |
| September 16, 2024 | 55.95 |
| September 13, 2024 | 55.41 |
| September 12, 2024 | 55.01 |
| September 11, 2024 | 54.92 |
| September 10, 2024 | 54.06 |
| September 09, 2024 | 53.61 |
| September 06, 2024 | 52.84 |
| September 05, 2024 | 53.75 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
23.16
Minimum
Mar 18 2020
68.98
Maximum
Nov 13 2024
43.46
Average
43.58
Median
Aug 09 2023